13F-HR filed by Tactical Allocation Group LLC
Tactical Allocation Group LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-25, with 18 holding rows worth $306,669,000.
- Accession
- 0001140361-13-028932
- Filer
- CIK 1388348
- Filed
- 2013-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 18 entries on the cover page, a total value of $306,669,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $306,669,000 with VALUE read as thousands by filing date, 13F file number 028-12156. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,078,660 | $47,500,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 757,946 | $39,874,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 428,155 | $38,648,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 254,458 | $32,720,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 161,697 | $26,865,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 293,127 | $19,621,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 169,889 | $19,006,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 209,685 | $15,780,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 244,005 | $15,604,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 177,643 | $15,394,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 455,718 | $13,857,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 405,382 | $11,838,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 46,870 | $7,688,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 28,720 | $930,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,263 | $389,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 9,735 | $345,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X632 | INTL UTILT ETF | 19,137 | $314,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,681 | $296,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-028932 | this filing | 2013-07-25 | acceptance time not in the bulk data set |